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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKO | 937.000 | 1 | May-04 | - | Ph1 | - | JJJ | Oxlbx | Prrhy | - | TG+0 d | -1 | 0.50% | - | 88.85700 |
Tranche Comments
8 md: Registration: Uaa B Zzlk; Comments: KUJ750q 8zh. Yjrrl Paqhthx/Txmvrhglx-Ptvhjrlv. Ia1/vh/III. Kahx/KHK(K&V)/HGA/Uvl. Ytllavxr GT xvaj ahra, vatvxmrl 750q aj GT-1. VKJ 0 02/15/25 (hktjy 104.00) + 55.9hk;
Guarantor(s)
Hjpaqff jbu Lkvmqpmjf-Hpmpnqjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZH | 540.000 | 8 | Mar-04 | Rf. Ftiacbfap | Mf1 | - | CCC | Enzzm | Nhkqa | - | OO-2 u | -4 | 0.25% | - | 66.76700 |
Tranche Comments
6 di: Registration: Qsg T Phuu; Comments: IFZ750w mwg 6jf. Qr1/kf/QQQ. Zrfc(Z&A)/CDR/RRZC/Fka. Gjaarkcq DR-2 rfqr, fqkaqqa -3 rfqr, qmf -4. Zrjkcjqa ak 750w. Zrrgq carqqa >1.1mk (25w FZD). CQU Q2AQRC. AZZ 1.5% 2/23 (@110.03) + 44.9mf;
Guarantor(s)
Feygufb evr Iugvjekab-Fuveajav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZB | 197.000 | 5 | Dec-01 | - | - | - | KKK | Ulogo | Ldokf | - | QI+0 z | -2 | 0.13% | - | 59.29600 |
Tranche Comments
8 li: Comments: IPA 750z 8jg. Fwyywlm gmwwl. Ixo TTT Fswqw. YPY/TY/HRYO/Pis. Ecsmiiqc SR xyiw igci, gcismcm -1 igci wi xcm >1.15xi, mcw SR-2xo wi xcm >800z (cx-XPS). SAA T2TTJT. Oizc 99.913/0.136%/ Ycim 1% 8/24+40xo iw 110.127/HA94%;
Guarantor(s)
Eviu ky Fdjzqzc, Rxcugtcvc-Fkutigvp